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NusaTrip Inc

NUTR

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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NusaTrip Inc

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of NusaTrip Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2023Q4

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---16.97M

15.92%168.94K

--145.75K

Net income from continuing operations

---1.05M

301.13%202.87K

---100.86K

Operating gains losses

--15.54K

12.21%29.24K

--26.06K

Deferred tax

--47.92K

--9.98K

--0.00

Other non-cash items

----

-491.57%-118.10K

--30.16K

Change in working capital

---15.98M

-76.39%44.95K

--190.39K

-Change in receivables

--1.42M

225.10%390.62K

---312.25K

-Change in inventory

--33.77K

32.42%-146.55K

---216.84K

-Change in prepaid expenses

---2.88M

-205.61%-458.64K

--434.27K

-Change in other current assets

--37.99K

110.52%30.06K

--14.28K

-Change in other current liabilities

---8.54M

89.51%-12.16K

---115.89K

Cash from non-recurring investing activities

Cash from operating activities

---16.97M

15.92%168.94K

--145.75K

Investing cash flow

Net cash from continuing investing activities

---4.67K

-78.52%14.77K

--68.74K

Capital expenditures

----

-80.13%14.77K

--74.33K

Net cash flow from disposal of fixed assets

---4.67K

-80.13%14.77K

--74.33K

Net cash flow from intangible asset transactions

----

---5.59K

Cash from non-current investing activities

Net cash flow from investing activities

--4.67K

78.52%-14.77K

---68.74K

Financing cash flow

Cash flow from continuous financing activities

--15.32M

----

Net cash flow from debt Issuance/repayment

--116.04K

----

Net cash flow from common stock issuance/repurchase

--15.20M

----

Net cash flow from other financing activities

--16.92M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--15.32M

----

Net cash flow

Beginning cash balance

--3.64M

-59.89%649.27K

--1.62M

Current period cash flow changes

---1.82M

-89.37%21.28K

--200.19K

Effect of exchange rate changes

---178.46K

-207.88%-132.90K

--123.19K

Ending cash balance

--1.82M

-63.13%670.55K

--1.82M

Free cash flow

----

115.87%154.18K

--71.42K

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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